Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
10%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
71%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in BKLC
Weight
in BUZZ
Overlap
APPLE INC 7.2% 3.1% 3.1%
AMAZON.COM INC 4.4% 2.9% 2.9%
NVIDIA CORP 8.0% 2.8% 2.8%
ALPHABET INC. CLASS A 2.8% 3.5% 2.8%
META PLATFORMS INC 3.3% 2.7% 2.7%
BKLC Overweight Relative to BUZZ
MICROSOFT CORP 5.9%
NVIDIA CORP 5.2%
APPLE INC 4.0%
BROADCOM INC. 2.7%
ALPHABET INC. CLASS C 2.5%
JPMORGAN CHASE & CO 1.7%
AMAZON.COM INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.3%
MASTERCARD INCORPORATED CLASS A 1.0%
EXXON MOBIL CORP 1.0%
BKLC Underweight Relative to BUZZ
SOFI TECHNOLOGIES INC -3.3%
HIMS & HERS HEALTH, INC. CLASS A -3.1%
GAMESTOP CORP-CLASS A -3.0%
UNITEDHEALTH GROUP INC -2.9%
INTEL CORP -2.9%
ROBINHOOD MARKETS, INC. CLASS A -2.7%
COINBASE GLOBAL, INC. CLASS A -2.7%
SUPER MICRO COMPUTER, INC. -2.7%
AST SPACEMOBILE, INC. CLASS A -2.7%
MICROSTRATEGY INC-CL A -2.6%
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